K/S Obton Solenergi Elf — Credit Rating and Financial Key Figures

CVR number: 36444657
Kristine Nielsens Gade 5, 8000 Aarhus C

Company information

Official name
K/S Obton Solenergi Elf
Established
2014
Company form
Limited partnership
Industry

About K/S Obton Solenergi Elf

K/S Obton Solenergi Elf (CVR number: 36444657) is a company from AARHUS. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of -70.8 % compared to the previous year. The operating profit percentage was at 67.8 % (EBIT: 0.1 mDKK), while net earnings were 139.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S Obton Solenergi Elf's liquidity measured by quick ratio was 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales211.95293.75142.28715.96209.37
Gross profit169.83230.88100.47665.45142.02
EBIT169.83230.88100.47665.45142.02
Net earnings166.32227.0895.23660.84139.09
Shareholders equity total2 700.252 741.082 586.313 072.902 985.14
Balance sheet total (assets)2 765.282 818.252 653.203 159.633 076.42
Net debt-39.52-21.80-30.1841.31-1.33
Profitability
EBIT-%80.1 %78.6 %70.6 %92.9 %67.8 %
ROA5.9 %8.3 %3.7 %22.9 %4.6 %
ROE6.0 %8.3 %3.6 %23.4 %4.6 %
ROI5.9 %8.3 %3.7 %23.1 %4.7 %
Economic value added (EVA)20.8295.20-37.27535.49-15.47
Solvency
Equity ratio97.6 %97.3 %97.5 %97.3 %97.0 %
Gearing2.0 %1.6 %
Relative net indebtedness %12.0 %18.8 %25.8 %9.3 %19.4 %
Liquidity
Quick ratio40.917.611.70.52.1
Current ratio40.917.611.70.52.1
Cash and cash equivalents39.5221.8030.1820.0450.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %360.8 %172.4 %147.6 %-2.6 %22.2 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.61%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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